Company data from Slovak public registers

Andromia Insight
Active

VALAN - frigotrans s.r.o.

Company financial profile・Company ID 47096276・Prešovská 402, 09303 Vranov nad Topľou・Founded 2013

Financial reportFinancial statements

Turnover 2024

115 €

Company ID
47096276
Tax ID
2023866515
VAT ID
—
Registered office
VALAN - frigotrans s.r.o.Prešovská 402 09303 Vranov nad Topľou
Established
Wednesday, August 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28442/P

Profit 2024

−364 €

−88 %

Assets

40 K €

−0.3 %

Equity

37 K €

−1.0 %

Debt ratio

6.2 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−88 %
4,501 €8,872 €−234 €−11 K €3,985 €750 €−4,540 €−6,182 €−788 €−194 €−364 €20142015201620172018201920202021202220232024

Revenue

21 K €29 K €4,000 €23 K €51 K €31 K €2,450 €1,950 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-316.5 %

Profit / revenue

ROA

-0.9 %

−0.4 pp

Return on assets

ROE

-1.0 %

−0.5 pp

Return on equity

Current ratio

16.13

−14 %

Current assets / current liabilities

Earnings before tax

−24 €

+88 %

Profit + income tax

Effective tax

-1,416.7 %

−1,417 pp

Income tax / earnings before tax

Net working capital

37 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201430 K €20154,000 €201623 K €201751 K €201831 K €20192,450 €202013 K €20210 €20220 €2023115 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,950 €0 €0 €0 €
Value added1,734 €0 €0 €0 €
Operating revenue13 K €0 €0 €115 €
Profit after tax−6,182 €−788 €−194 €−364 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities2,481 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €40 K €40 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €40 K €40 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €40 K €40 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €40 K €40 K €40 K €
Equity39 K €38 K €38 K €37 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components1,029 €1,029 €1,029 €1,029 €
Profit/loss of previous years3,896 €−2,286 €−3,074 €−3,268 €
Profit/loss for the accounting period after tax−6,182 €−788 €−194 €−364 €
Liabilities1,733 €1,923 €2,248 €2,481 €
Non-current liabilities115 €115 €115 €0 €
Current liabilities1,618 €1,798 €2,133 €2,473 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 €0 €8 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,766 €2,092 €960 €960 €270 €167 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, August 25, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, June 10, 2014
  • administratívne službyValid from Wednesday, August 7, 2013
  • čistiace a upratovacie službyValid from Wednesday, August 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 7, 2013
  • prenájom hnuteľných vecíValid from Wednesday, August 7, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 7, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 7, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vasyl Hotsa
    Konateľfrom Wednesday, August 7, 2013

    Address I. Zrini 93, 89600 Mukačevo, Ukrajina

  • Lesya HotsaInactive
    KonateľWednesday, August 7, 2013 – Thursday, October 9, 2014

    Address Zeliznayka 15, 89600 Mukačevo, Ukrajina

Related persons

1 active of 3
  • Vasyl Hotsa
    Spoločník v.o.s. / s.r.o.from Friday, October 10, 2014

    Address I. Zrini 93, 89600 Mukačevo, Ukrajina

    Share100 %Contribution40,000 EUR
  • Lesya HotsaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Thursday, October 9, 2014

    Address Zeliznayka 15, 89600 Mukačevo, Ukrajina

    Share50 %Contribution20,000 EUR
  • Vasyl HotsaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Thursday, October 9, 2014

    Address I. Zrini 93, 89600 Mukačevo, Ukrajina

    Share50 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28442/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VALAN - frigotrans s.r.o.

Registered office

VALAN - frigotrans s.r.o.

Prešovská 402, 09303 Vranov nad Topľou

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